U.S. Global Investors Global Luxury Goods Fund (USLUX)

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U.S. Global Investors Global Luxury Goods Fund (USLUX) is down 4.5% since the beginning of the year. USLUX is currently trading at $21 per share. Investors who bought $1,000 worth of USLUX shares 5 years ago would now be looking at an investment worth $1,343.

U.S. Global Investors Global Luxury Goods Fund (USLUX) has returned -4.45% so far this year and 6.35% over the past 12 months. Over the last ten years, USLUX has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 20, 1996, USLUX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Feb 2000 with a return of +33.6%, while the worst month was Nov 2000 at -35.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, USLUX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Nov 21, 2000 at -24.9%.

U.S. Global Investors Global Luxury Goods Fund has an annualized alpha of -2.43%, beta of 0.90, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.

• This fund participated in 106.73% of S&P 500 Index downside but only 87.91% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.43% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.90 and R2 of 0.61, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

USLUX has a high expense ratio of 1.55%, indicating above-average management fees.

USLUX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for U.S. Global Investors Global Luxury Goods Fund (USLUX) and compare them to S&P 500 Index.

U.S. Global Investors Global Luxury Goods Fund provided a 8.25% dividend yield over the last twelve months, with an annual payout of $1.72 per share.

The table displays the monthly dividend distributions for U.S. Global Investors Global Luxury Goods Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the U.S. Global Investors Global Luxury Goods Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. Global Investors Global Luxury Goods Fund was 77.61%, occurring on Mar 2, 2009. Recovery took 3193 trading sessions.

The current U.S. Global Investors Global Luxury Goods Fund drawdown is 6.88%.

The chart below shows the rolling one-month volatility.